BFC

Banc Funds Company Portfolio holdings

AUM $662M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$3.42M
3
+$2.64M
4
RNST icon
Renasant Corp
RNST
+$1.52M
5
MOFG icon
MidWestOne Financial Group
MOFG
+$1.43M

Top Sells

1
+$14.2M
2
+$8.14M
3
+$6.82M
4
CATC
CAMBRIDGE BANCORP
CATC
+$4.9M
5
OSBC icon
Old Second Bancorp
OSBC
+$3.45M

Sector Composition

1 Financials 70.31%
2 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 3.11%
840,044
-101,000
2
$27.3M 2.97%
1,754,288
-221,400
3
$22.9M 2.48%
1,504,192
4
$22M 2.39%
717,213
-25,440
5
$21M 2.28%
264,243
-29,500
6
$20.9M 2.27%
1,412,186
+1,048,281
7
$20.9M 2.27%
1,713,963
-6,400
8
$18.3M 1.99%
401,626
-37,904
9
$17.5M 1.9%
389,615
+12,500
10
$17.4M 1.88%
575,744
-47,436
11
$16.5M 1.79%
602,799
-73,000
12
$16.5M 1.79%
231,205
-4,800
13
$16.1M 1.75%
964,090
-408,690
14
$15.5M 1.68%
1,053,629
15
$15.3M 1.66%
983,813
-71,579
16
$15M 1.63%
514,713
-46,185
17
$14.4M 1.57%
722,320
-32,687
18
$13.4M 1.45%
305,847
-31,497
19
$12.6M 1.37%
240,254
20
$12.6M 1.37%
370,243
-31,000
21
$12.6M 1.37%
340,716
+31,700
22
$12.5M 1.35%
364,296
23
$12.4M 1.35%
543,586
24
$12.3M 1.33%
489,086
+5,000
25
$12M 1.3%
651,014
1
2 3 4